Morgan Stanley Knock-Out ANE/  DE000MB8MFY9  /

Stuttgart
9/26/2024  8:44:37 PM Chg.- Bid10:38:51 AM Ask10:38:51 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.510
Bid Size: 25,000
0.520
Ask Size: 25,000
ACCIONA ENERGIA CORP... 16.0959 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8MFY
Currency: EUR
Underlying: ACCIONA ENERGIA CORPORACIÓN
Type: Knock-out
Option type: Call
Strike price: 16.0959 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.24
Knock-out: 16.0959
Knock-out violated on: -
Distance to knock-out: 4.5441
Distance to knock-out %: 22.02%
Distance to strike price: 4.5441
Distance to strike price %: 22.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+2.22%
3 Months  
+27.78%
YTD
  -63.78%
1 Year
  -45.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: 0.640 0.249
High (YTD): 1/2/2024 1.140
Low (YTD): 7/24/2024 0.249
52W High: 12/15/2023 1.300
52W Low: 7/24/2024 0.249
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   113.42%
Volatility 6M:   150.28%
Volatility 1Y:   132.64%
Volatility 3Y:   -